Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last code |
Issue |
Holding |
Value |
|
Stake % |
Date |
| 1 |
2288 |
Rykadan Capital Limited:O |
112,125,000 |
118,852,500 |
|
23.48 |
2013-05-29 |
| 2 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
269,605,600 |
29,656,616 |
* |
21.54 |
2013-02-08 |
| 3 |
0571 |
ESUN HOLDINGS LIMITED:O |
101,256,000 |
54,678,240 |
|
8.14 |
2016-04-18 |
| 4 |
0703 |
Future Bright Holdings Limited:O |
53,218,000 |
43,638,760 |
|
7.66 |
2016-02-25 |
| 5 |
1180 |
Paradise Entertainment Limited (BM):O |
74,473,300 |
90,112,693 |
|
7.08 |
2016-04-29 |
| 6 |
1124 |
COASTAL GREENLAND LIMITED:O |
182,031,796 |
33,857,914 |
|
4.35 |
2015-11-05 |
| 7 |
1680 |
Macau Legend Development Limited:O |
161,328,429 |
162,941,713 |
|
2.56 |
2016-05-10 |
| 8 |
8090 |
China Assurance Finance Group Limited:O |
31,340,000 |
31,653,400 |
|
1.87 |
2016-02-12 |
| 9 |
8089 |
Chinese Strategic Holdings Limited:O |
17,018,000 |
10,551,160 |
|
1.73 |
2016-04-29 |
| 10 |
8228 |
National Arts Group Holdings Limited:O |
57,334,500 |
10,721,552 |
|
1.72 |
2016-05-10 |
| 11 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,206,000 |
4,268,920 |
|
1.68 |
2015-06-23 |
| 12 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
10,000,000 |
5,600,000 |
|
1.67 |
2013-02-18 |
| 13 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
45,224,750 |
109,443,895 |
|
1.49 |
2016-05-11 |
| 14 |
1027 |
China Jicheng Holdings Limited:O |
782,000,000 |
175,950,000 |
|
1.04 |
2016-04-27 |
| 15 |
0258 |
TOMSON GROUP LIMITED:O |
16,041,000 |
31,119,540 |
|
1.01 |
2009-06-09 |
| 16 |
0585 |
Imagi International Holdings Limited:O |
125,404,000 |
8,903,684 |
|
0.99 |
2016-05-11 |
| 17 |
8203 |
Kaisun Holdings Limited:O |
31,100,000 |
1,772,700 |
|
0.83 |
2015-09-02 |
| 18 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
4,528,000 |
1,833,840 |
|
0.74 |
2016-05-11 |
| 19 |
0193 |
CAPITAL ESTATE LIMITED:O |
23,375,000 |
2,173,875 |
|
0.63 |
2016-04-14 |
| 20 |
0978 |
China Merchants Land Limited:O |
28,726,000 |
31,598,600 |
|
0.59 |
2016-05-11 |
| 21 |
1102 |
Enviro Energy International Holdings Limited:O |
39,897,000 |
6,104,241 |
|
0.57 |
2016-04-28 |
| 22 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,408,000 |
2,688,880 |
|
0.51 |
2011-06-13 |
| 23 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
27,794,000 |
18,899,920 |
|
0.48 |
2009-11-09 |
| 24 |
1229 |
Nan Nan Resources Enterprise Limited:O |
3,402,000 |
2,381,400 |
|
0.44 |
2015-05-26 |
| 25 |
1371 |
China Ecotourism Group Limited:O |
36,920,000 |
11,445,200 |
|
0.43 |
2015-10-23 |
| 26 |
0161 |
AVIC International Holdings Limited:H |
1,334,000 |
5,242,620 |
|
0.40 |
2016-05-11 |
| 27 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
29,000 |
150,510 |
|
0.36 |
2015-09-10 |
| 28 |
0121 |
C.P. Lotus Corporation:O |
29,200,000 |
4,321,600 |
|
0.26 |
2015-05-27 |
| 29 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
2,983,000 |
4,086,710 |
|
0.26 |
2015-10-29 |
| 30 |
0070 |
Rich Goldman Holdings Limited:O |
10,745,000 |
494,270 |
|
0.23 |
2016-04-15 |
| 31 |
0970 |
New Sparkle Roll International Group Limited:O |
6,728,000 |
2,926,680 |
|
0.23 |
2016-04-22 |
| 32 |
0761 |
Bel Global Resources Holdings Limited:O |
8,096,000 |
1,157,728 |
* |
0.22 |
2011-12-06 |
| 33 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,500,000 |
12,800,000 |
|
0.19 |
2013-07-17 |
| 34 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
1,000,000 |
990,000 |
|
0.19 |
2015-04-20 |
| 35 |
0290 |
GoFintech Quantum Innovation Limited:O |
6,200,000 |
861,800 |
|
0.18 |
2015-10-14 |
| 36 |
1689 |
Huaxi Holdings Company Limited:O |
604,000 |
2,174,400 |
|
0.18 |
2016-02-11 |
| 37 |
0724 |
Ruixin International Holdings Limited:O |
24,450,000 |
1,100,250 |
|
0.18 |
2015-05-15 |
| 38 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
7,270,000 |
4,362,000 |
|
0.15 |
2015-04-15 |
| 39 |
1062 |
China Development Bank International Investment Limited:O |
4,000,000 |
1,240,000 |
|
0.14 |
2007-06-26 |
| 40 |
1041 |
Lamtex Holdings Limited:O |
4,220,000 |
430,440 |
|
0.12 |
2015-04-24 |
| 41 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,950,090 |
2,006,061 |
|
0.11 |
2011-01-20 |
| 42 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
620,000 |
781,200 |
|
0.11 |
2016-03-01 |
| 43 |
0880 |
SJM Holdings Limited:O |
6,067,000 |
28,878,920 |
|
0.11 |
2016-02-26 |
| 44 |
0493 |
GOME Retail Holdings Limited:O |
23,350,000 |
20,781,500 |
|
0.10 |
2016-04-29 |
| 45 |
8279 |
AGTech Holdings Limited:O |
5,010,890 |
8,969,493 |
|
0.10 |
2016-04-13 |
| 46 |
0022 |
MEXAN LIMITED (BM):O |
1,300,000 |
305,500 |
|
0.10 |
2015-06-17 |
| 47 |
8272 |
Chinese Food and Beverage Group Limited:O |
511,000 |
82,782 |
|
0.10 |
2016-02-18 |
| 48 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,975,000 |
900,475 |
|
0.10 |
2015-08-25 |
| 49 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
411,200 |
160,368 |
|
0.09 |
2016-03-14 |
| 50 |
0605 |
China Financial Services Holdings Limited:O |
3,100,000 |
2,077,000 |
|
0.08 |
2015-07-10 |
| 51 |
1004 |
China Smarter Energy Group Holdings Limited:O |
5,350,000 |
2,675,000 |
|
0.07 |
2016-05-11 |
| 52 |
0931 |
China HK Power Smart Energy Group Limited:O |
38,250,000 |
10,518,750 |
|
0.07 |
2015-10-23 |
| 53 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
500,016 |
350,011 |
|
0.07 |
2016-05-04 |
| 54 |
0307 |
Up Energy Development Group Limited:O |
3,002,900 |
393,380 |
|
0.07 |
2016-04-12 |
| 55 |
1508 |
China Reinsurance (Group) Corporation:H |
4,240,000 |
7,716,800 |
|
0.06 |
2016-05-11 |
| 56 |
6886 |
Huatai Securities Co., Ltd.:H |
982,200 |
14,870,508 |
|
0.06 |
2016-05-11 |
| 57 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
65,800 |
124,362 |
|
0.06 |
2015-07-21 |
| 58 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
329,000 |
4,691,540 |
|
0.06 |
2007-06-26 |
| 59 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,753,920 |
1,683,763 |
|
0.06 |
2015-09-18 |
| 60 |
8255 |
China Binary New Fintech Group:O |
240,000 |
192,000 |
|
0.05 |
2015-04-27 |
| 61 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
360,000 |
136,800 |
|
0.05 |
2016-01-04 |
| 62 |
1094 |
Cherish Sunshine International Limited:O |
6,000,000 |
780,000 |
|
0.04 |
2015-12-11 |
| 63 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
200,000 |
810,000 |
|
0.04 |
2007-06-26 |
| 64 |
0650 |
Productive Technologies Company Limited (BM):O |
142,500 |
273,600 |
|
0.04 |
2007-06-26 |
| 65 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,152,000 |
2,539,360 |
|
0.04 |
2014-02-28 |
| 66 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,600,000 |
2,064,000 |
|
0.04 |
2016-03-11 |
| 67 |
1766 |
CRRC Corporation Limited:H |
1,588,500 |
11,564,280 |
|
0.04 |
2016-05-11 |
| 68 |
0559 |
DeTai New Energy Group Limited:O |
1,300,000 |
291,200 |
|
0.03 |
2015-09-18 |
| 69 |
8239 |
Capital Finance Holdings Limited:O |
340,000 |
108,800 |
|
0.03 |
2014-12-01 |
| 70 |
0666 |
SHK Hong Kong Industries Limited:O |
1,162,000 |
209,160 |
|
0.03 |
2015-05-27 |
| 71 |
3333 |
China Evergrande Group:O |
3,564,000 |
19,530,720 |
|
0.03 |
2016-05-11 |
| 72 |
8046 |
Heng Xin China Holdings Limited:O |
2,000,000 |
400,000 |
|
0.03 |
2011-07-15 |
| 73 |
1184 |
S.A.S. Dragon Holdings Limited:O |
160,000 |
206,400 |
|
0.03 |
2014-06-17 |
| 74 |
0736 |
China Properties Investment Holdings Limited:O |
248,400 |
55,890 |
|
0.03 |
2016-02-11 |
| 75 |
0333 |
Top Form International Limited:O |
54,400 |
96,832 |
|
0.03 |
2014-06-10 |
| 76 |
1038 |
CK Infrastructure Holdings Limited:O |
656,000 |
49,298,400 |
|
0.02 |
2016-05-11 |
| 77 |
1247 |
Miko International Holdings Limited:O |
200,000 |
71,000 |
* |
0.02 |
2015-07-10 |
| 78 |
1539 |
Unity Group Holdings International Limited:O |
116,000 |
290,000 |
|
0.02 |
2015-05-12 |
| 79 |
1055 |
China Southern Airlines Company Limited:H |
646,000 |
3,262,300 |
|
0.02 |
2015-06-10 |
| 80 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
250,605 |
46,562,409 |
|
0.02 |
2016-05-11 |
| 81 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
500,000 |
395,000 |
|
0.02 |
2013-08-09 |
| 82 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
150,000 |
82,500 |
|
0.02 |
2015-11-12 |
| 83 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
123,000 |
724,470 |
|
0.02 |
2011-10-18 |
| 84 |
0603 |
China Oil And Gas Group Limited:O |
1,138,720 |
614,909 |
|
0.02 |
2015-06-08 |
| 85 |
3993 |
CMOC Group Limited (CN):H |
732,000 |
1,046,760 |
* |
0.02 |
2015-12-02 |
| 86 |
3328 |
Bank of Communications Co., Ltd.:H |
6,344,060 |
29,372,998 |
|
0.02 |
2016-05-04 |
| 87 |
0612 |
Carmen Century Investment Limited (KY):O |
200,000 |
60,000 |
* |
0.02 |
2015-10-28 |
| 88 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
290,000 |
197,200 |
|
0.02 |
2016-05-09 |
| 89 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
200,000 |
336,000 |
|
0.02 |
2015-04-16 |
| 90 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
330,000 |
389,400 |
|
0.02 |
2016-01-07 |
| 91 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
130,000 |
223,600 |
|
0.02 |
2016-01-22 |
| 92 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,036,000 |
3,552,120 |
|
0.02 |
2016-02-18 |
| 93 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,350,000 |
4,023,000 |
|
0.02 |
2016-04-27 |
| 94 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
218,000 |
263,780 |
|
0.02 |
2015-05-26 |
| 95 |
0655 |
HONGKONG CHINESE LIMITED:O |
304,815 |
472,463 |
|
0.02 |
2015-02-17 |
| 96 |
0495 |
PALADIN LIMITED (BM):O |
200,000 |
67,000 |
|
0.02 |
2014-11-24 |
| 97 |
0064 |
GET NICE HOLDINGS LIMITED:O |
950,000 |
251,750 |
|
0.01 |
2015-06-17 |
| 98 |
1618 |
Metallurgical Corporation of China Ltd.:H |
406,000 |
864,780 |
|
0.01 |
2016-03-04 |
| 99 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
150,000 |
535,500 |
|
0.01 |
2012-03-15 |
| 100 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
800,000 |
1,288,000 |
|
0.01 |
2016-05-11 |
| 101 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
635,914 |
10,734,228 |
|
0.01 |
2016-05-04 |
| 102 |
1788 |
Guotai Junan International Holdings Limited:O |
920,000 |
2,355,200 |
|
0.01 |
2016-04-29 |
| 103 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
200,000 |
792,000 |
|
0.01 |
2014-08-14 |
| 104 |
0171 |
Silver Grant International Holdings Group Limited:O |
296,000 |
257,520 |
|
0.01 |
2010-07-14 |
| 105 |
0862 |
Vision Values Holdings Limited:O |
320,000 |
124,800 |
|
0.01 |
2015-05-12 |
| 106 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,143,000 |
3,188,660 |
|
0.01 |
2015-06-25 |
| 107 |
0082 |
Crazy Sports Group Limited:O |
400,000 |
162,000 |
|
0.01 |
2015-05-08 |
| 108 |
1053 |
Chongqing Iron & Steel Company Limited:H |
65,000 |
74,100 |
|
0.01 |
2010-09-29 |
| 109 |
0033 |
International Genius Company:O |
1,000,000 |
208,000 |
|
0.01 |
2016-04-20 |
| 110 |
8047 |
China Ocean Group Development Limited:O |
200,000 |
20,800 |
|
0.01 |
2014-09-17 |
| 111 |
0353 |
Energy International Investments Holdings Limited:O |
360,000 |
50,760 |
|
0.01 |
2015-12-23 |
| 112 |
0008 |
PCCW LIMITED:O |
893,364 |
4,565,090 |
|
0.01 |
2015-09-18 |
| 113 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
92,000 |
358,800 |
|
0.01 |
2011-03-01 |
| 114 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
430,000 |
739,600 |
|
0.01 |
2016-02-04 |
| 115 |
1893 |
China National Materials Company Limited:H |
120,000 |
219,600 |
|
0.01 |
2013-01-25 |
| 116 |
2339 |
BeijingWest Industries International Limited:O |
589,600 |
107,897 |
|
0.01 |
2015-09-18 |
| 117 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
172,000 |
2,538,720 |
|
0.01 |
2015-06-09 |
| 118 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
44,000 |
88,880 |
|
0.01 |
2015-06-29 |
| 119 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
251,500 |
694,140 |
|
0.01 |
2016-01-22 |
| 120 |
0916 |
China Longyuan Power Group Corporation Limited:H |
320,000 |
1,686,400 |
|
0.01 |
2015-04-13 |
| 121 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
10,200 |
|
0.01 |
2016-04-06 |
| 122 |
2357 |
AviChina Industry & Technology Company Limited:H |
200,000 |
1,044,000 |
|
0.01 |
2014-11-21 |
| 123 |
8048 |
Yu Tak International Holdings Limited:O |
100,000 |
11,500 |
|
0.01 |
2007-07-25 |
| 124 |
0288 |
WH Group Limited (KY):O |
1,209,500 |
7,317,475 |
|
0.01 |
2016-05-11 |
| 125 |
0271 |
Asiasec Properties Limited:O |
102,300 |
156,519 |
|
0.01 |
2015-04-28 |
| 126 |
2028 |
Jolimark Holdings Limited:O |
50,000 |
77,000 |
|
0.01 |
2015-04-28 |
| 127 |
8201 |
PPS International (Holdings) Limited:O |
120,000 |
12,000 |
|
0.01 |
2016-03-16 |
| 128 |
1375 |
Central China Securities Co., Ltd.:H |
100,000 |
352,000 |
|
0.01 |
2015-04-17 |
| 129 |
1555 |
MIE Holdings Corporation:O |
230,000 |
181,700 |
|
0.01 |
2015-07-29 |
| 130 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
57,600 |
39,168 |
|
0.01 |
2015-11-12 |
| 131 |
3838 |
China Starch Holdings Limited:O |
450,000 |
76,500 |
|
0.01 |
2012-03-19 |
| 132 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
310,000 |
1,798,000 |
|
0.01 |
2016-03-30 |
| 133 |
0799 |
IGG Inc:O |
100,000 |
337,000 |
|
0.01 |
2016-03-03 |
| 134 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
538,000 |
9,006,120 |
|
0.01 |
2016-05-09 |
| 135 |
2012 |
SUNSHINE OILSANDS LTD.:O |
300,000 |
108,000 |
|
0.01 |
2015-05-22 |
| 136 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
600,000 |
708,000 |
|
0.01 |
2016-02-23 |
| 137 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
300,000 |
41,400 |
|
0.01 |
2015-03-10 |
| 138 |
8071 |
China Netcom Technology Holdings Limited:O |
204,000 |
20,808 |
|
0.01 |
2015-05-26 |
| 139 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
23,500 |
245,810 |
|
0.01 |
2016-03-01 |
| 140 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
44,500 |
|
0.01 |
2010-10-11 |
| 141 |
2727 |
Shanghai Electric Group Company Limited:H |
180,000 |
568,800 |
|
0.01 |
2015-07-06 |
| 142 |
0627 |
Japan Kyosei Group Company Limited:O |
80,000 |
50,400 |
|
0.01 |
2013-09-19 |
| 143 |
0449 |
Chigo Holding Limited:O |
510,000 |
46,410 |
|
0.01 |
2011-11-22 |
| 144 |
0547 |
Digital Domain Holdings Limited:O |
650,000 |
442,000 |
|
0.01 |
2016-01-28 |
| 145 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
100,000 |
513,000 |
|
0.01 |
2010-09-17 |
| 146 |
0929 |
IPE GROUP LIMITED:O |
62,500 |
108,125 |
|
0.01 |
2016-03-14 |
| 147 |
0209 |
Winshine Science Company Limited:O |
148,000 |
39,220 |
|
0.01 |
2016-05-05 |
| 148 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
113,000 |
1,401,200 |
|
0.01 |
2015-08-14 |
| 149 |
0922 |
Anxian Yuan China Holdings Limited:O |
323,000 |
45,220 |
|
0.01 |
2014-03-13 |
| 150 |
0340 |
Tongguan Gold Group Limited:O |
1,000,000 |
106,000 |
|
0.01 |
2015-05-28 |
| 151 |
0235 |
CSC Holdings Limited (HK):O |
1,000,000 |
204,000 |
|
0.01 |
2015-06-23 |
| 152 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
220,000 |
1,150,600 |
|
0.01 |
2013-05-13 |
| 153 |
0745 |
China National Culture Group Limited:O |
536,490 |
31,116 |
|
0.01 |
2015-09-04 |
| 154 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,712,765 |
18,615,422 |
|
0.01 |
2016-05-11 |
| 155 |
3816 |
KFM Kingdom Holdings Limited:O |
32,000 |
31,680 |
|
0.01 |
2015-08-27 |
| 156 |
2669 |
China Overseas Property Holdings Limited:O |
170,800 |
194,712 |
|
0.01 |
2015-12-10 |
| 157 |
0124 |
Guangdong Land Holdings Limited:O |
88,765 |
194,395 |
|
0.01 |
2016-04-01 |
| 158 |
0500 |
Frontier Services Group Limited:O |
63,769 |
73,972 |
|
0.01 |
2015-06-17 |
| 159 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
86,400 |
|
0.01 |
2014-09-04 |
| 160 |
0697 |
Shoucheng Holdings Limited:O |
444,000 |
100,344 |
|
0.00 |
2013-01-11 |
| 161 |
0067 |
China Lumena New Materials Corp.:O |
270,000 |
337,500 |
* |
0.00 |
2013-11-05 |
| 162 |
1778 |
Colour Life Services Group Co., Limited:O |
48,000 |
276,960 |
|
0.00 |
2015-05-07 |
| 163 |
0623 |
SinoMedia Holding Limited:O |
26,000 |
50,180 |
|
0.00 |
2015-03-24 |
| 164 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
100,000 |
38,000 |
|
0.00 |
2015-10-29 |
| 165 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
131,000 |
465,050 |
|
0.00 |
2013-03-28 |
| 166 |
1215 |
Kai Yuan Holdings Limited:O |
600,000 |
30,000 |
|
0.00 |
2009-01-07 |
| 167 |
8037 |
China Biotech Services Holdings Limited:O |
30,000 |
8,700 |
|
0.00 |
2016-02-24 |
| 168 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
18,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 169 |
0888 |
Bison Finance Group Limited:O |
42,000 |
27,300 |
|
0.00 |
2014-03-12 |
| 170 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
60,000 |
225,000 |
|
0.00 |
2011-02-11 |
| 171 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
30,000 |
|
0.00 |
2014-10-14 |
| 172 |
8088 |
8088 Investment Holdings Limited:O |
370,400 |
61,116 |
|
0.00 |
2016-05-05 |
| 173 |
1159 |
Smart Digital Technology Group Limited:O |
19,600 |
46,256 |
|
0.00 |
2014-11-04 |
| 174 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
40,452 |
113,266 |
|
0.00 |
2007-09-17 |
| 175 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
17,000 |
120,360 |
|
0.00 |
2015-03-17 |
| 176 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
20,000 |
39,200 |
|
0.00 |
2015-06-24 |
| 177 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,166,000 |
3,124,880 |
|
0.00 |
2016-03-24 |
| 178 |
0380 |
China Pipe Group Limited (BM):O |
50,000 |
12,500 |
|
0.00 |
2015-04-17 |
| 179 |
0947 |
MOBI Development Co., Ltd.:O |
30,000 |
31,200 |
|
0.00 |
2016-01-27 |
| 180 |
0729 |
FDG Electric Vehicles Limited:O |
800,000 |
348,000 |
|
0.00 |
2015-11-11 |
| 181 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
120,000 |
250,800 |
|
0.00 |
2014-12-29 |
| 182 |
3888 |
Kingsoft Corporation Limited:O |
45,000 |
782,100 |
|
0.00 |
2015-07-14 |
| 183 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
80,000 |
57,600 |
|
0.00 |
2013-05-02 |
| 184 |
1889 |
Sanai Health Industry Group Company Limited:O |
62,500 |
17,813 |
|
0.00 |
2011-08-25 |
| 185 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
150,000 |
79,500 |
|
0.00 |
2016-03-01 |
| 186 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
220,000 |
704,000 |
|
0.00 |
2016-05-05 |
| 187 |
1101 |
China Huarong Energy Company Limited:O |
70,000 |
48,300 |
|
0.00 |
2016-03-30 |
| 188 |
0123 |
Yuexiu Property Company Limited:O |
394,000 |
421,580 |
|
0.00 |
2014-10-22 |
| 189 |
0099 |
Wong's International Holdings Limited:O |
15,000 |
40,800 |
|
0.00 |
2015-06-05 |
| 190 |
1800 |
China Communications Construction Company Limited:H |
131,000 |
1,173,760 |
|
0.00 |
2016-04-05 |
| 191 |
0672 |
Zhong An Group Limited:O |
68,600 |
48,706 |
|
0.00 |
2013-01-30 |
| 192 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
140,000 |
21,140 |
|
0.00 |
2016-01-06 |
| 193 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-07 |
| 194 |
0297 |
Sinofert Holdings Limited:O |
200,000 |
198,000 |
|
0.00 |
2015-04-27 |
| 195 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
178,000 |
99,680 |
|
0.00 |
2015-05-28 |
| 196 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
89,800 |
|
0.00 |
2007-06-26 |
| 197 |
8179 |
Palinda Group Holdings Limited:O |
180,000 |
6,300 |
|
0.00 |
2015-09-09 |
| 198 |
1068 |
China Yurun Food Group Limited:O |
50,000 |
61,000 |
|
0.00 |
2014-09-17 |
| 199 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
137,200 |
|
0.00 |
2016-05-09 |
| 200 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
276,000 |
488,520 |
|
0.00 |
2016-04-29 |
| 201 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2015-11-10 |
| 202 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2015-02-03 |
| 203 |
0555 |
REXLot Holdings Limited:O |
250,000 |
36,500 |
|
0.00 |
2016-05-06 |
| 204 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
60,000 |
227,400 |
|
0.00 |
2014-02-20 |
| 205 |
2007 |
Country Garden Holdings Company Limited:O |
527,098 |
1,612,920 |
|
0.00 |
2016-05-09 |
| 206 |
0103 |
Shougang Century Holdings Limited:O |
42,000 |
8,316 |
|
0.00 |
2010-05-07 |
| 207 |
0903 |
TPV TECHNOLOGY LIMITED:O |
50,000 |
59,500 |
|
0.00 |
2012-03-21 |
| 208 |
1130 |
China Environmental Resources Group Limited:O |
30,010 |
11,404 |
|
0.00 |
2013-03-18 |
| 209 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
40,000 |
37,600 |
|
0.00 |
2008-01-25 |
| 210 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
40,000 |
52,000 |
|
0.00 |
2015-02-11 |
| 211 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,160 |
13,133 |
|
0.00 |
2010-01-15 |
| 212 |
0648 |
SoftMedx Healthcare Limited:O |
52,500 |
5,775 |
|
0.00 |
2014-06-30 |
| 213 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
500,560 |
870,974 |
|
0.00 |
2016-04-01 |
| 214 |
0275 |
Master Glory Group Limited:O |
100,002 |
33,501 |
|
0.00 |
2016-03-31 |
| 215 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
52,482 |
1,453,751 |
|
0.00 |
2016-03-31 |
| 216 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
28,000 |
204,680 |
|
0.00 |
2013-08-27 |
| 217 |
8113 |
V & V Technology Holdings Limited (KY):O |
11,520 |
4,954 |
|
0.00 |
2016-01-07 |
| 218 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
295,600 |
|
0.00 |
2009-06-17 |
| 219 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
20,700 |
15,111 |
|
0.00 |
2015-02-13 |
| 220 |
3337 |
Anton Oilfield Services Group:O |
42,000 |
29,400 |
|
0.00 |
2014-12-17 |
| 221 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
104,000 |
228,800 |
|
0.00 |
2013-05-13 |
| 222 |
3323 |
China National Building Material Company Limited:H |
54,000 |
190,620 |
|
0.00 |
2015-08-31 |
| 223 |
0857 |
PETROCHINA COMPANY LIMITED:H |
390,000 |
2,074,800 |
|
0.00 |
2016-03-04 |
| 224 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
428,000 |
|
0.00 |
2016-01-12 |
| 225 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
135,000 |
4,630,500 |
|
0.00 |
2016-04-28 |
| 226 |
3368 |
Parkson Retail Group Limited:O |
48,000 |
38,400 |
|
0.00 |
2014-02-07 |
| 227 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
140,000 |
113,400 |
|
0.00 |
2012-12-27 |
| 228 |
1064 |
Zhong Hua International Holdings Limited:O |
10,400 |
3,744 |
|
0.00 |
2015-06-26 |
| 229 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
17,520 |
* |
0.00 |
2014-12-17 |
| 230 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
9,000 |
|
0.00 |
2010-12-03 |
| 231 |
0282 |
NEXT DIGITAL LIMITED:O |
40,400 |
17,776 |
|
0.00 |
2010-09-30 |
| 232 |
0347 |
Angang Steel Company Limited:H |
18,000 |
61,200 |
|
0.00 |
2013-09-09 |
| 233 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
34,600 |
|
0.00 |
2015-05-28 |
| 234 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
7,000 |
5,040 |
|
0.00 |
2007-06-26 |
| 235 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
213,600 |
|
0.00 |
2010-06-09 |
| 236 |
2128 |
China Lesso Group Holdings Limited:O |
50,000 |
208,000 |
|
0.00 |
2016-05-10 |
| 237 |
0582 |
Shin Hwa World Limited:O |
330,000 |
77,220 |
|
0.00 |
2015-07-20 |
| 238 |
0914 |
Anhui Conch Cement Company Limited:H |
20,000 |
369,200 |
|
0.00 |
2015-11-04 |
| 239 |
3988 |
BANK OF CHINA LIMITED:H |
1,283,900 |
3,877,378 |
|
0.00 |
2016-05-11 |
| 240 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
53,000 |
|
0.00 |
2010-04-20 |
| 241 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
22,675 |
4,082 |
* |
0.00 |
2013-06-03 |
| 242 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
22,500 |
198,675 |
|
0.00 |
2015-04-01 |
| 243 |
0606 |
China Agri-Industries Holdings Limited:O |
76,000 |
192,280 |
|
0.00 |
2015-05-04 |
| 244 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
8,000 |
34,320 |
|
0.00 |
2014-07-22 |
| 245 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
23,300 |
|
0.00 |
2007-06-26 |
| 246 |
8019 |
Hao Wen Holdings Limited:O |
25,075 |
5,140 |
|
0.00 |
2015-11-10 |
| 247 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
14,321 |
18,188 |
|
0.00 |
2016-02-23 |
| 248 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
40,000 |
3,650,000 |
|
0.00 |
2016-03-11 |
| 249 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
12,000 |
309,600 |
|
0.00 |
2014-08-29 |
| 250 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
27,830 |
38,405 |
|
0.00 |
2015-10-28 |
| 251 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,110 |
|
0.00 |
2011-04-01 |
| 252 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
50,000 |
619,000 |
|
0.00 |
2015-11-27 |
| 253 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
90,000 |
20,250 |
|
0.00 |
2015-01-15 |
| 254 |
1037 |
Maxnerva Technology Services Limited:O |
8,000 |
21,440 |
|
0.00 |
2014-06-26 |
| 255 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
138,994 |
2,009,853 |
|
0.00 |
2016-05-11 |
| 256 |
8017 |
Long Success International (Holdings) Limited:O |
17,500 |
7,088 |
* |
0.00 |
2013-08-12 |
| 257 |
1776 |
GF Securities Co., Ltd.:H |
20,000 |
332,400 |
|
0.00 |
2015-09-30 |
| 258 |
1816 |
CGN Power Co., Ltd.:H |
130,000 |
319,800 |
|
0.00 |
2015-12-17 |
| 259 |
0371 |
Beijing Enterprises Water Group Limited:O |
100,000 |
476,000 |
|
0.00 |
2013-07-12 |
| 260 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
13,676 |
16,958 |
|
0.00 |
2015-06-11 |
| 261 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
114,500 |
2,564,800 |
|
0.00 |
2016-05-10 |
| 262 |
0613 |
Planetree International Development Limited:O |
100,000 |
13,900 |
|
0.00 |
2014-09-08 |
| 263 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
271,000 |
1,392,940 |
|
0.00 |
2016-03-18 |
| 264 |
0005 |
HSBC HOLDINGS PLC:O |
209,920 |
10,118,144 |
|
0.00 |
2016-05-06 |
| 265 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
11,000 |
7,260 |
|
0.00 |
2012-09-14 |
| 266 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2014-01-20 |
| 267 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,525,510 |
11,920,407 |
|
0.00 |
2016-05-11 |
| 268 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,000 |
354,200 |
|
0.00 |
2013-06-19 |
| 269 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
24,014 |
61,716 |
|
0.00 |
2015-10-29 |
| 270 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
58,750 |
152,750 |
|
0.00 |
2014-04-14 |
| 271 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
2,475 |
15,667 |
|
0.00 |
2008-06-19 |
| 272 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
20,000 |
88,600 |
|
0.00 |
2015-10-22 |
| 273 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
64,000 |
10,112 |
|
0.00 |
2010-09-13 |
| 274 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
67,980 |
|
0.00 |
2012-12-12 |
| 275 |
1113 |
CK Asset Holdings Limited (KY):O |
37,428 |
1,760,987 |
|
0.00 |
2015-11-06 |
| 276 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,968 |
42,323 |
|
0.00 |
2013-05-02 |
| 277 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
48,000 |
85,440 |
|
0.00 |
2013-01-04 |
| 278 |
1469 |
Get Nice Financial Group Limited:O |
23,750 |
24,938 |
|
0.00 |
2016-04-08 |
| 279 |
8011 |
Polyard Petroleum International Group Limited:O |
26,250 |
9,581 |
|
0.00 |
2011-09-15 |
| 280 |
0670 |
China Eastern Airlines Corporation Limited:H |
42,000 |
187,320 |
|
0.00 |
2015-06-10 |
| 281 |
1097 |
i-CABLE Communications Limited:O |
18,000 |
10,440 |
|
0.00 |
2014-04-04 |
| 282 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
165,943 |
18,752 |
|
0.00 |
2014-01-24 |
| 283 |
0362 |
China Zenith Chemical Group Limited:O |
22,250 |
6,453 |
|
0.00 |
2015-05-11 |
| 284 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
16,000 |
50,240 |
|
0.00 |
2014-08-19 |
| 285 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
6,000 |
17,460 |
|
0.00 |
2016-05-11 |
| 286 |
0001 |
CK Hutchison Holdings Limited:O |
32,428 |
3,017,425 |
|
0.00 |
2015-11-27 |
| 287 |
1813 |
KWG Group Holdings Limited:O |
25,000 |
117,000 |
|
0.00 |
2014-09-16 |
| 288 |
1340 |
Huisheng International Holdings Limited:O |
4,000 |
3,920 |
|
0.00 |
2014-03-21 |
| 289 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,000 |
34,430 |
|
0.00 |
2012-08-09 |
| 290 |
6881 |
China Galaxy Securities Co., Ltd.:H |
30,000 |
189,300 |
|
0.00 |
2015-06-09 |
| 291 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
8,167 |
7,514 |
|
0.00 |
2015-09-11 |
| 292 |
0753 |
Air China Limited:H |
36,000 |
209,520 |
|
0.00 |
2016-01-14 |
| 293 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
33,000 |
818,400 |
|
0.00 |
2016-04-12 |
| 294 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
9,615 |
13,846 |
* |
0.00 |
2013-01-28 |
| 295 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
13,900 |
|
0.00 |
2012-06-01 |
| 296 |
0164 |
China Baoli Technologies Holdings Limited:O |
250,000 |
75,000 |
|
0.00 |
2009-10-21 |
| 297 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
30,000 |
364,800 |
|
0.00 |
2015-08-26 |
| 298 |
1883 |
CITIC Telecom International Holdings Limited:O |
25,300 |
81,719 |
|
0.00 |
2015-11-16 |
| 299 |
0269 |
China Resources and Transportation Group Limited:O |
50,000 |
6,400 |
|
0.00 |
2015-12-09 |
| 300 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
102,000 |
7,038 |
|
0.00 |
2015-09-15 |
| 301 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,600 |
10,622 |
|
0.00 |
2013-02-27 |
| 302 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,000 |
80,430 |
|
0.00 |
2011-01-25 |
| 303 |
0382 |
Welling Holding Limited:O |
20,000 |
25,400 |
|
0.00 |
2011-06-14 |
| 304 |
0062 |
Transport International Holdings Limited:O |
2,800 |
58,380 |
|
0.00 |
2007-06-26 |
| 305 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
16,500 |
|
0.00 |
2015-07-08 |
| 306 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
42,960 |
|
0.00 |
2011-09-26 |
| 307 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
5,200 |
54,080 |
|
0.00 |
2015-02-11 |
| 308 |
6823 |
HKT Limited (KY):O |
50,838 |
574,469 |
|
0.00 |
2015-04-24 |
| 309 |
0004 |
Wharf (Holdings) Limited (The):O |
19,562 |
806,933 |
|
0.00 |
2015-01-21 |
| 310 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
435,200 |
|
0.00 |
2015-05-04 |
| 311 |
1928 |
Sands China Ltd.:O |
51,200 |
1,410,560 |
|
0.00 |
2015-10-16 |
| 312 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
62,400 |
1,382,160 |
|
0.00 |
2015-04-29 |
| 313 |
0700 |
TENCENT HOLDINGS LIMITED:O |
59,500 |
9,311,750 |
|
0.00 |
2016-05-11 |
| 314 |
0272 |
SHUI ON LAND LIMITED:O |
50,550 |
98,573 |
|
0.00 |
2012-11-27 |
| 315 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
55,500 |
|
0.00 |
2015-06-08 |
| 316 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
84,000 |
315,000 |
|
0.00 |
2015-09-21 |
| 317 |
2186 |
Luye Pharma Group Ltd.:O |
20,000 |
101,600 |
|
0.00 |
2014-12-01 |
| 318 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
70,560 |
|
0.00 |
2013-11-20 |
| 319 |
0002 |
CLP HOLDINGS LIMITED:O |
14,400 |
1,051,200 |
|
0.00 |
2014-04-11 |
| 320 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
18,050 |
|
0.00 |
2008-11-07 |
| 321 |
0883 |
CNOOC LIMITED:O |
241,000 |
2,156,950 |
|
0.00 |
2016-02-24 |
| 322 |
0276 |
Mongolia Energy Corporation Limited:O |
9,378 |
1,697 |
|
0.00 |
2014-11-27 |
| 323 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
56,000 |
|
0.00 |
2016-02-24 |
| 324 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
23,800 |
|
0.00 |
2015-06-08 |
| 325 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
42,000 |
423,360 |
|
0.00 |
2016-03-01 |
| 326 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
19,800 |
2,396 |
|
0.00 |
2015-12-23 |
| 327 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
5,400 |
|
0.00 |
2011-02-14 |
| 328 |
1898 |
China Coal Energy Company Limited:H |
19,000 |
60,230 |
|
0.00 |
2014-03-12 |
| 329 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,000 |
12,400 |
|
0.00 |
2013-05-20 |
| 330 |
2638 |
HK Electric Investments Limited:O |
40,000 |
279,200 |
|
0.00 |
2015-02-13 |
| 331 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
41,673 |
300,462 |
|
0.00 |
2014-08-06 |
| 332 |
0730 |
Capital Industrial Financial Services Group Limited:O |
12,000 |
3,420 |
|
0.00 |
2015-06-23 |
| 333 |
0335 |
UPBEST GROUP LIMITED:O |
6,000 |
13,080 |
|
0.00 |
2007-08-09 |
| 334 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
330,200 |
|
0.00 |
2016-01-19 |
| 335 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
152,280 |
|
0.00 |
2016-05-10 |
| 336 |
0267 |
CITIC Limited (HK):O |
122,000 |
1,315,160 |
|
0.00 |
2015-04-28 |
| 337 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
13,662 |
631,184 |
|
0.00 |
2015-07-09 |
| 338 |
0083 |
SINO LAND COMPANY LIMITED:O |
24,852 |
283,313 |
|
0.00 |
2014-03-14 |
| 339 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,945 |
2,880 |
|
0.00 |
2015-01-15 |
| 340 |
1913 |
PRADA S.P.A.:O |
10,000 |
271,500 |
|
0.00 |
2015-04-29 |
| 341 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
15,000 |
19,350 |
|
0.00 |
2011-03-01 |
| 342 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
5,200 |
68,848 |
|
0.00 |
2015-08-28 |
| 343 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,086 |
69,378 |
|
0.00 |
2016-02-16 |
| 344 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,750 |
61,060 |
|
0.00 |
2016-05-09 |
| 345 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
45,300 |
|
0.00 |
2009-06-09 |
| 346 |
0577 |
South Shore Holdings Limited:O |
3,060 |
8,813 |
|
0.00 |
2014-04-15 |
| 347 |
0066 |
MTR CORPORATION LIMITED:O |
19,350 |
743,040 |
|
0.00 |
2015-10-27 |
| 348 |
0471 |
Silkwave Inc:O |
60,000 |
3,120 |
|
0.00 |
2014-12-09 |
| 349 |
0622 |
Oshidori International Holdings Limited:O |
22,250 |
6,786 |
|
0.00 |
2015-05-22 |
| 350 |
0190 |
HKC (HOLDINGS) LIMITED:O |
40,266 |
5,557 |
|
0.00 |
2015-11-12 |
| 351 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
84,000 |
|
0.00 |
2012-12-17 |
| 352 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,200 |
1,144 |
|
0.00 |
2015-06-25 |
| 353 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,400 |
1,200 |
|
0.00 |
2015-03-12 |
| 354 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
67,990 |
|
0.00 |
2014-09-22 |
| 355 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,288 |
9,348 |
* |
0.00 |
2011-03-01 |
| 356 |
0941 |
China Mobile Limited (HK):O |
54,500 |
4,687,000 |
|
0.00 |
2016-03-04 |
| 357 |
0094 |
Greenheart Group Limited:O |
3,785 |
2,687 |
|
0.00 |
2012-06-25 |
| 358 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
23,496 |
18,327 |
|
0.00 |
2016-03-01 |
| 359 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,623 |
16,378 |
|
0.00 |
2015-07-27 |
| 360 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
24,000 |
55,200 |
|
0.00 |
2014-02-21 |
| 361 |
8007 |
Global Strategic Group Limited:O |
13,260 |
2,652 |
|
0.00 |
2016-02-24 |
| 362 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
29,300 |
|
0.00 |
2011-12-20 |
| 363 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,383 |
138,717 |
|
0.00 |
2015-10-30 |
| 364 |
1970 |
IMAX China Holding, Inc.:O |
800 |
35,960 |
|
0.00 |
2016-02-17 |
| 365 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
111,000 |
|
0.00 |
2013-01-10 |
| 366 |
0998 |
China CITIC Bank Corporation Limited:H |
32,999 |
151,135 |
|
0.00 |
2015-04-02 |
| 367 |
1088 |
China Shenhua Energy Company Limited:H |
7,500 |
89,850 |
|
0.00 |
2015-07-15 |
| 368 |
0910 |
China Sandi Holdings Limited:O |
5,400 |
1,458 |
|
0.00 |
2011-12-16 |
| 369 |
8109 |
Kirin Group Holdings Limited:O |
2,760 |
704 |
|
0.00 |
2016-03-09 |
| 370 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
4,800 |
|
0.00 |
2015-02-17 |
| 371 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
125,760 |
|
0.00 |
2015-12-11 |
| 372 |
8166 |
China Eco-Farming Limited:O |
10,000 |
1,010 |
|
0.00 |
2015-06-29 |
| 373 |
0552 |
China Communications Services Corporation Limited:H |
4,800 |
17,040 |
|
0.00 |
2014-04-04 |
| 374 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,569 |
2,040 |
|
0.00 |
2010-01-29 |
| 375 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,000 |
13,100 |
|
0.00 |
2015-09-10 |
| 376 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,800 |
17,964 |
|
0.00 |
2013-01-07 |
| 377 |
0819 |
Tianneng Power International Limited:O |
2,000 |
12,100 |
|
0.00 |
2015-10-09 |
| 378 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
67,500 |
|
0.00 |
2016-04-28 |
| 379 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,000 |
25,260 |
|
0.00 |
2013-05-28 |
| 380 |
0726 |
DIT Group Limited:O |
16,000 |
5,440 |
|
0.00 |
2010-03-23 |
| 381 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,390 |
|
0.00 |
2007-08-10 |
| 382 |
0419 |
Hony Media Group:O |
20,000 |
17,800 |
|
0.00 |
2014-11-05 |
| 383 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,000 |
4,650 |
|
0.00 |
2016-01-22 |
| 384 |
0764 |
Eternity Investment Limited:O |
4,508 |
771 |
|
0.00 |
2015-10-09 |
| 385 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,677 |
64,604 |
|
0.00 |
2015-05-05 |
| 386 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
9,600 |
|
0.00 |
2013-06-25 |
| 387 |
0373 |
ALLIED GROUP LIMITED (HK):O |
237 |
9,101 |
|
0.00 |
2007-06-26 |
| 388 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
49,300 |
|
0.00 |
2016-03-02 |
| 389 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
97 |
404 |
|
0.00 |
2015-02-17 |
| 390 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
990 |
|
0.00 |
2015-07-03 |
| 391 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
18,000 |
45,360 |
|
0.00 |
2013-02-14 |
| 392 |
0987 |
China Renewable Energy Investment Limited:O |
2,768 |
628 |
|
0.00 |
2011-11-03 |
| 393 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
4,920 |
|
0.00 |
2014-05-14 |
| 394 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
1,040 |
|
0.00 |
2007-09-03 |
| 395 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
16,000 |
|
0.00 |
2011-03-01 |
| 396 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,060 |
226,188 |
|
0.00 |
2012-07-27 |
| 397 |
0952 |
Quam Plus International Financial Limited:O |
1,575 |
1,244 |
|
0.00 |
2015-05-04 |
| 398 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
7,520 |
|
0.00 |
2015-01-26 |
| 399 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
18,660 |
|
0.00 |
2016-04-28 |
| 400 |
0011 |
HANG SENG BANK, LIMITED:O |
1,800 |
246,780 |
|
0.00 |
2016-05-10 |
| 401 |
0159 |
Brockman Mining Limited:O |
6,960 |
696 |
|
0.00 |
2011-04-13 |
| 402 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
280 |
|
0.00 |
2014-11-27 |
| 403 |
8100 |
Famous Tech International Holdings Limited:O |
1,000 |
112 |
|
0.00 |
2015-04-21 |
| 404 |
0166 |
New Times Corporation Limited (BM):O |
2,000 |
296 |
|
0.00 |
2015-06-10 |
| 405 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20,400 |
15,912 |
|
0.00 |
2014-12-11 |
| 406 |
1299 |
AIA Group Limited:O |
8,200 |
356,290 |
|
0.00 |
2016-04-26 |
| 407 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
13,360 |
|
0.00 |
2014-08-08 |
| 408 |
2888 |
STANDARD CHARTERED PLC:O |
1,700 |
92,820 |
|
0.00 |
2016-02-12 |
| 409 |
0106 |
Landsea Green Management Limited:O |
1,999 |
1,379 |
|
0.00 |
2013-08-20 |
| 410 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,440 |
24,562 |
|
0.00 |
2015-07-15 |
| 411 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
195 |
* |
0.00 |
2010-01-04 |
| 412 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,800 |
55,776 |
|
0.00 |
2016-01-25 |
| 413 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
17,520 |
|
0.00 |
2015-02-03 |
| 414 |
8006 |
Sino Splendid Holdings Limited:O |
3,000 |
72 |
|
0.00 |
2015-10-06 |
| 415 |
0182 |
Concord New Energy Group Limited:O |
4,010 |
1,564 |
|
0.00 |
2015-05-11 |
| 416 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,500 |
510 |
|
0.00 |
2015-09-18 |
| 417 |
0521 |
CWT International Limited:O |
4,740 |
2,133 |
|
0.00 |
2009-04-23 |
| 418 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,716 |
592 |
|
0.00 |
2016-02-22 |
| 419 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
14,980 |
|
0.00 |
2015-04-13 |
| 420 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,138 |
2,455 |
|
0.00 |
2015-04-02 |
| 421 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
7,440 |
|
0.00 |
2010-01-04 |
| 422 |
1051 |
G-Resources Group Limited:O |
10,000 |
1,620 |
|
0.00 |
2010-10-07 |
| 423 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
1,960 |
|
0.00 |
2015-08-06 |
| 424 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,600 |
285 |
|
0.00 |
2015-05-04 |
| 425 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
250 |
109 |
|
0.00 |
2015-11-30 |
| 426 |
0076 |
Elate Holdings Limited:O |
704 |
77 |
* |
0.00 |
2014-10-24 |
| 427 |
0147 |
International Business Settlement Holdings Limited:O |
6,000 |
3,360 |
|
0.00 |
2009-08-18 |
| 428 |
0261 |
GBA Holdings Limited:O |
40,000 |
960 |
|
0.00 |
2015-09-01 |
| 429 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
800 |
3,104 |
|
0.00 |
2016-03-07 |
| 430 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
520 |
|
0.00 |
2014-07-10 |
| 431 |
2038 |
FIH Mobile Limited:O |
2,000 |
5,060 |
|
0.00 |
2011-12-20 |
| 432 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2014-03-06 |
| 433 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,250 |
5,213 |
|
0.00 |
2013-08-02 |
| 434 |
0692 |
Shenzhou Space Park Group Limited:O |
1,000 |
100 |
|
0.00 |
2014-07-31 |
| 435 |
0988 |
Silk Road Logistics Holdings Limited:O |
696 |
251 |
|
0.00 |
2012-07-06 |
| 436 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
300 |
|
0.00 |
2015-06-24 |
| 437 |
6051 |
Youzan Technology Limited:O |
1,000 |
390 |
|
0.00 |
2015-06-02 |
| 438 |
1191 |
China Gem Holdings Limited:O |
400 |
67 |
|
0.00 |
2013-05-06 |
| 439 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
3,250 |
|
0.00 |
2014-04-11 |
| 440 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
52 |
166 |
|
0.00 |
2013-02-20 |
| 441 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
200 |
46 |
|
0.00 |
2014-09-30 |
| 442 |
0198 |
SMI Holdings Group Limited:O |
1,712 |
1,250 |
|
0.00 |
2016-01-22 |
| 443 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
800 |
90 |
|
0.00 |
2014-05-28 |
| 444 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
200 |
4,200 |
|
0.00 |
2007-06-26 |
| 445 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
630 |
79 |
|
0.00 |
2008-09-08 |
| 446 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
77 |
21 |
|
0.00 |
2015-11-06 |
| 447 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
3,205 |
|
0.00 |
2015-04-09 |
| 448 |
0211 |
STYLAND HOLDINGS LIMITED:O |
388 |
146 |
|
0.00 |
2015-04-17 |
| 449 |
0960 |
Longfor Group Holdings Limited:O |
500 |
5,150 |
|
0.00 |
2012-10-08 |
| 450 |
0632 |
CHK Oil Limited (BM):O |
240 |
79 |
|
0.00 |
2011-06-09 |
| 451 |
0476 |
Ev Dynamics (Holdings) Limited:O |
150 |
53 |
|
0.00 |
2014-05-28 |
| 452 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
320 |
85 |
|
0.00 |
2015-03-03 |
| 453 |
1222 |
WANG ON GROUP LIMITED:O |
642 |
61 |
|
0.00 |
2015-09-10 |
| 454 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
11 |
|
0.00 |
2015-04-29 |
| 455 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
5 |
|
0.00 |
2010-04-26 |
| 456 |
1182 |
Success Dragon International Holdings Limited:O |
25 |
19 |
|
0.00 |
2015-05-07 |
| 457 |
0885 |
Rentian Technology Holdings Limited:O |
100 |
55 |
|
0.00 |
2015-12-21 |
| 458 |
0530 |
Goldin Financial Holdings Limited:O |
62 |
391 |
|
0.00 |
2015-04-13 |
| 459 |
0059 |
Skyfame Realty (Holdings) Limited:O |
14 |
8 |
|
0.00 |
2008-12-17 |
| 460 |
0689 |
EPI (Holdings) Limited:O |
26 |
4 |
|
0.00 |
2015-05-15 |
| 461 |
0221 |
Easy One Financial Group Limited:O |
5 |
0 |
|
0.00 |
2015-10-28 |
| 462 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
4 |
* |
0.00 |
2015-05-29 |